收益率
近1月
0.20%
近3月
0.62%
近6月
1.72%
近1年
2.64%
近3年
5.58%
今年以来
2.41%
成立以来
5.58%
数据截至：2026-09-07
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2024 | - | +0.99% | -0.66% | +2.34% | +2.37% |
| 2025 | -0.46% | +1.11% | -0.90% | +0.61% | +0.50% |
| 2026 | +1.03% | +0.91% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 586 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-06-28 | 1.0098 | 1.0098 | +0.05% |
| 2024-06-27 | 1.0093 | 1.0093 | +0.05% |
| 2024-06-26 | 1.0088 | 1.0088 | +0.03% |
| 2024-06-25 | 1.0085 | 1.0085 | +0.04% |
| 2024-06-24 | 1.0081 | 1.0081 | +0.02% |
| 2024-06-21 | 1.0079 | 1.0079 | -0.02% |
| 2024-06-20 | 1.0081 | 1.0081 | +0.02% |
| 2024-06-19 | 1.0079 | 1.0079 | +0.03% |
| 2024-06-18 | 1.0076 | 1.0076 | +0.03% |
| 2024-06-17 | 1.0073 | 1.0073 | +0.03% |
| 2024-06-14 | 1.007 | 1.007 | +0.03% |
| 2024-06-13 | 1.0067 | 1.0067 | +0.01% |
| 2024-06-12 | 1.0066 | 1.0066 | +0.02% |
| 2024-06-11 | 1.0064 | 1.0064 | +0.05% |
| 2024-06-07 | 1.0059 | 1.0059 | +0.04% |
| 2024-06-06 | 1.0055 | 1.0055 | +0.03% |
| 2024-06-05 | 1.0052 | 1.0052 | +0.06% |
| 2024-06-04 | 1.0046 | 1.0046 | +0.03% |
| 2024-06-03 | 1.0043 | 1.0043 | +0.06% |
| 2024-05-31 | 1.0037 | 1.0037 | - |
| 2024-05-30 | 1.0037 | 1.0037 | +0.02% |
| 2024-05-29 | 1.0035 | 1.0035 | +0.05% |
| 2024-05-28 | 1.003 | 1.003 | +0.05% |
| 2024-05-27 | 1.0025 | 1.0025 | +0.02% |
| 2024-05-24 | 1.0023 | 1.0023 | +0.01% |
| 2024-05-23 | 1.0022 | 1.0022 | +0.05% |
| 2024-05-22 | 1.0017 | 1.0017 | +0.03% |
| 2024-05-21 | 1.0014 | 1.0014 | -0.01% |
| 2024-05-20 | 1.0015 | 1.0015 | +0.05% |
| 2024-05-17 | 1.001 | 1.001 | -0.03% |